Company / Operating Cash Flow per Share
ARES CAPITAL CORP Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$2.46
FY2025
5-year range
-$5.25 / $0.89
FY2021-FY2025
Trend
+28.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 6 years, ranging from $-5.25 in FY2021 to $0.89 in FY2023.
Based on SEC 10-K filings.
-2.46 in FY2025.
Declined from $0.89 to $-2.46 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 28.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.46 | +28.0% |
| FY2024 | -$3.41 | -483.7% |
| FY2023 | $0.89 | +133.9% |
| FY2022 | -$2.62 | +50.1% |
| FY2021 | -$5.25 | -283.2% |
| FY2020 | -$1.37 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026